0001493152-23-041036.txt : 20231114 0001493152-23-041036.hdr.sgml : 20231114 20231114160513 ACCESSION NUMBER: 0001493152-23-041036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lagoda Investment Management, L.P. CENTRAL INDEX KEY: 0001632108 IRS NUMBER: 464740139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16753 FILM NUMBER: 231405839 BUSINESS ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: SUITE 2215 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-309-7664 MAIL ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: SUITE 2215 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001632108 XXXXXXXX 09-30-2023 09-30-2023 false Lagoda Investment Management, L.P.

3 Columbus Circle Suite 2215 New York NY 10019

13F HOLDINGS REPORT 028-16753 000170961 801-79596 N Jason A. Ozone 212-309-7668 /s/ Jason A. Ozone New York NY 11-14-2023 0 42 152235556 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 BBG000B9ZXB4 32929 340 SH SOLE 340 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 150489 1150 SH SOLE 1150 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 5710292 43309 SH SOLE 43309 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 1062954 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 723370 2065 SH SOLE 2065 0 0 BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 73555 1275 SH SOLE 1275 0 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 270297 1350 SH SOLE 1350 0 0 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 95840 800 SH SOLE 800 0 0 DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 673119 12895 SH SOLE 12895 0 0 DIGIMARC CORP NEW COM 25381B101 BBG000G9F1Z5 21523001 662450 SH SOLE 662450 0 0 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 219678 1030 SH SOLE 1030 0 0 ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 4848500 228595 SH SOLE 228595 0 0 ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 5545914 22917 SH SOLE 22917 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 490897 4175 SH SOLE 4175 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 946801 3708 SH SOLE 3708 0 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 201837 1512 SH SOLE 1512 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 7525382 128310 SH SOLE 128310 0 0 HEICO CORP NEW COM 422806109 BBG000BL16Q7 656302 4053 SH SOLE 4053 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 864667 2184 SH SOLE 2184 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 418369 1325 SH SOLE 1325 0 0 NATERA INC COM 632307104 BBG001J1BQ86 7321826 165465 SH SOLE 165465 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 742023 14650 SH SOLE 14650 0 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 343753 3780 SH SOLE 3780 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG000BQV317 579063 27250 SH SOLE 27250 0 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 20426 170 SH SOLE 170 0 0 PTC INC COM 69370C100 BBG000C2VBB0 9073896 64045 SH SOLE 64045 0 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 224484 1200 SH SOLE 1200 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 5797077 29290 SH SOLE 29290 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 53416 2200 SH SOLE 2200 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 1056560 38930 SH SOLE 38930 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 2984557 151270 SH SOLE 151270 0 0 SEAGEN INC COM 81181C104 BBG000BH0FR6 7817728 36850 SH SOLE 36850 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 728237 30080 SH SOLE 30080 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 111443 650 SH SOLE 650 0 0 ST JOE CO COM 790148100 BBG000D6TC94 697326 12835 SH SOLE 12835 0 0 STEREOTAXIS INC COM NEW 85916J409 BBG000PSJBC2 5134660 3249785 SH SOLE 3249785 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 35878543 19675 SH SOLE 19675 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 1256513 22950 SH SOLE 22950 0 0 TRUPANION INC COM 898202106 BBG002BC7WC5 6790137 240785 SH SOLE 240785 0 0 UBIQUITI INC COM 90353W103 BBG001R72SR9 3502166 24103 SH SOLE 24103 0 0 VOLITIONRX LTD COM 928661107 BBG000BQWFH2 2675284 3882850 SH SOLE 3882850 0 0 XPO INC COM 983793100 BBG000L5CJF3 7412245 99280 SH SOLE 99280 0 0